BMO Global Infrastructure Index ETF (ZGI)
As of August 31, 2017
(Global Infrastructure Equity)



2013
2012

FundGrade A+ Rating recipient
For more information about
FundGrade click here

Underlying Index
Dow Jones Brookfield Global Infrastructure North American Listed Index
Inception Return
(1/20/2010)
15.06 % Day High/Low
$35.43 / $35.25
YTD Return 4.86 % 52Week High/Low
$38.08 / $33.04
    
NAVPS
(9/18/2017)
$35.43
Change $0.12 / 0.34 %
Open / Close
(9/18/2017)
$35.28 / $35.41
Management Fee 0.55 %
Traded Volume 5,895
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 10.84 %
Beta (3Yr) 0.58
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.65
Annual Yield 1.84 %
 
Objective
BMO Global Infrastructure Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Brookfield Global Infrastructure North American Listed Index (Index), net of expenses.
Management Co.
BMO Asset Management Inc.
Managers
Michael Stanley,
 
Asset Allocation
(As of August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Enbridge IncCanadian EquityUtilitiesCanada9.76%
American Tower CorpUS EquityTechnologyUnited States9.30%
National Grid PLC - ADRInternational EquityUtilitiesEuropean Union6.78%
TransCanada CorpCanadian EquityEnergyCanada6.54%
Crown Castle International CorpUS EquityFinancial ServicesUnited States6.46%
Kinder Morgan IncUS EquityEnergyUnited States5.49%
PG&E CorpUS EquityUtilitiesUnited States5.31%
Sempra EnergyUS EquityUtilitiesUnited States4.37%
Edison InternationalUS EquityUtilitiesUnited States3.86%
Consolidated Edison IncUS EquityUtilitiesUnited States3.84%

Performance Data (As of August 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.29 -3.71 1.21 4.86 7.16 7.27 14.65 -   
Benchmark 0.83 -3.64 2.91 7.58 12.37 11.12 16.43 6.51
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 17.28 -4.05 30.27 22.12 13.05 19.61 -      -      -      -     
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking - - - - - - - - - -

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